TAM
Townsend Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
4,032
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $316K | Hold |
4,032
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $357K | Buy |
4,032
+1
| +0% | +$89 | 0.13% | 100 |
|
|
2024
Q3 | $360K | Hold |
4,031
| – | – | 0.13% | 102 |
|
|
2024
Q2 | $340K | Buy |
4,031
+1
| +0% | +$84 | 0.13% | 101 |
|
|
2024
Q1 | $354K | Hold |
4,030
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $332K | Buy |
4,030
+1
| +0% | +$82 | 0.15% | 95 |
|
|
2023
Q3 | $282K | Hold |
4,029
| – | – | 0.14% | 100 |
|
|
2023
Q2 | $308K | Buy |
4,029
+1
| +0% | +$76 | 0.15% | 100 |
|
|
2023
Q1 | $282K | Hold |
4,028
| – | – | 0.15% | 107 |
|
|
2022
Q4 | $251K | Buy |
4,028
+1
| +0% | +$62 | 0.13% | 122 |
|
|
2022
Q3 | $231K | Hold |
4,027
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $236K | Buy |
4,027
+1
| +0% | +$59 | 0.12% | 130 |
|
|
2022
Q1 | $306K | Hold |
4,026
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $318K | Buy |
4,026
+1
| +0% | +$79 | 0.15% | 104 |
|
|
2021
Q3 | $294K | Hold |
4,025
| – | – | 0.16% | 112 |
|
|
2021
Q2 | $304K | Buy |
4,025
+1
| +0% | +$76 | 0.17% | 111 |
|
|
2021
Q1 | $280K | Buy |
4,024
+1
| +0% | +$70 | 0.17% | 110 |
|
|
2020
Q4 | $228K | Buy |
4,023
+1
| +0% | +$57 | 0.15% | 124 |
|
|
2020
Q3 | $167K | Sell |
4,022
-14
| -0.3% | -$581 | 0.14% | 128 |
|
|
2020
Q2 | $161K | Buy |
4,036
+4
| +0.1% | +$160 | 0.13% | 127 |
|
|
2020
Q1 | $118K | Buy |
4,032
+1
| +0% | +$29 | 0.12% | 125 |
|
|
2019
Q4 | $188K | Buy |
+4,031
| New | +$188K | 0.15% | 136 |
|